City State Bank
BankTop Portfolio Positions
564 positions ·
$144,081,802 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
58,610 | $14,874,631 | 10.32% | |
| MSFT |
Microsoft Corp
Technology
|
16,532 | $6,119,650 | 4.25% | |
| NVDA |
Nvidia Corp
Technology
|
35,056 | $6,113,766 | 4.24% | |
| LNT |
Alliant Energy Corp
Utilities
|
73,029 | $5,240,561 | 3.64% | |
| MU |
Micron Technology Inc
Technology
|
13,829 | $4,671,989 | 3.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,344 | $4,237,044 | 2.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,398 | $2,860,195 | 1.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
11,374 | $2,780,260 | 1.93% | |
| CAT |
Caterpillar Inc
Industrials
|
3,880 | $2,748,824 | 1.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
7,977 | $2,695,827 | 1.87% |
Portfolio Trend
Holdings in ZVRA
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,254 | 15,478 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $138,682 | 15,478 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $147,195 | 15,478 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $142,933 | 16,224 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $121,517 | 16,224 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $135,308 | 16,224 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $112,594 | 16,224 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $69,697 | 14,224 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $82,499 | 14,224 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $93,167 | 14,224 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $68,559 | 14,224 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $72,542 | 14,224 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $78,232 | 14,224 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $62,993 | 13,724 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $85,637 | 13,724 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $61,209 | 13,724 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $69,031 | 13,724 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $116,923 | 13,424 | Shares | Sole | 2022-03-23 | |
| No 13F history on record for this holder in this stock. | ||||||